A detailed history of Charles Schwab Investment Management Inc transactions in Site Centers Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,389,103 shares of SITC stock, worth $57.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,389,103
Previous 3,356,564 0.97%
Holding current value
$57.4 Million
Previous $49.2 Million 0.07%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$13.44 - $14.7 $437,324 - $478,323
32,539 Added 0.97%
3,389,103 $49.1 Million
Q1 2024

May 08, 2024

BUY
$13.19 - $14.65 $196,491 - $218,241
14,897 Added 0.45%
3,356,564 $49.2 Million
Q4 2023

Feb 06, 2024

BUY
$11.09 - $14.45 $481,372 - $627,216
43,406 Added 1.32%
3,341,667 $45.5 Million
Q3 2023

Nov 08, 2023

BUY
$12.24 - $14.58 $81,530 - $97,117
6,661 Added 0.2%
3,298,261 $40.7 Million
Q2 2023

Aug 09, 2023

SELL
$11.44 - $13.36 $1.63 Million - $1.91 Million
-142,882 Reduced 4.16%
3,291,600 $43.5 Million
Q1 2023

May 11, 2023

SELL
$11.29 - $14.16 $1.76 Million - $2.2 Million
-155,720 Reduced 4.34%
3,434,482 $42.2 Million
Q4 2022

Feb 13, 2023

BUY
$10.69 - $13.66 $1.01 Million - $1.29 Million
94,586 Added 2.71%
3,590,202 $49 Million
Q3 2022

Nov 14, 2022

BUY
$10.64 - $25.7 $1.16 Million - $2.81 Million
109,382 Added 3.23%
3,495,616 $37.4 Million
Q2 2022

Aug 15, 2022

BUY
$12.54 - $16.97 $2.66 Million - $3.59 Million
211,844 Added 6.67%
3,386,234 $45.6 Million
Q1 2022

May 13, 2022

BUY
$14.44 - $16.93 $4.11 Million - $4.82 Million
284,567 Added 9.85%
3,174,390 $53 Million
Q4 2021

Feb 11, 2022

BUY
$14.43 - $17.27 $1.08 Million - $1.29 Million
74,646 Added 2.65%
2,889,823 $45.7 Million
Q3 2021

Nov 16, 2021

BUY
$14.19 - $16.2 $960,819 - $1.1 Million
67,711 Added 2.46%
2,815,177 $43.5 Million
Q2 2021

Aug 16, 2021

BUY
$13.7 - $15.76 $646,242 - $743,414
47,171 Added 1.75%
2,747,466 $41.4 Million
Q1 2021

May 17, 2021

BUY
$9.72 - $14.24 $1.99 Million - $2.91 Million
204,576 Added 8.2%
2,700,295 $36.6 Million
Q4 2020

Feb 16, 2021

BUY
$6.81 - $11.14 $285,856 - $467,612
41,976 Added 1.71%
2,495,719 $25.3 Million
Q3 2020

Nov 13, 2020

BUY
$6.7 - $8.34 $186,641 - $232,327
27,857 Added 1.15%
2,453,743 $17.7 Million
Q2 2020

Aug 14, 2020

SELL
$4.29 - $9.47 $1.91 Million - $4.21 Million
-444,362 Reduced 15.48%
2,425,886 $19.7 Million
Q1 2020

May 15, 2020

BUY
$4.72 - $13.61 $1.22 Million - $3.52 Million
258,356 Added 9.89%
2,870,248 $15 Million
Q4 2019

Feb 07, 2020

BUY
$13.14 - $15.75 $2.51 Million - $3.01 Million
190,874 Added 7.88%
2,611,892 $36.6 Million
Q3 2019

Nov 08, 2019

BUY
$13.01 - $15.15 $579,660 - $675,008
44,555 Added 1.87%
2,421,018 $36.6 Million
Q2 2019

Aug 09, 2019

SELL
$12.75 - $13.93 $205,198 - $224,189
-16,094 Reduced 0.67%
2,376,463 $31.5 Million
Q1 2019

May 14, 2019

BUY
$11.14 - $13.78 $1.3 Million - $1.61 Million
116,914 Added 5.14%
2,392,557 $32.6 Million
Q4 2018

Feb 14, 2019

BUY
$10.71 - $13.27 $24.4 Million - $30.2 Million
2,275,643 New
2,275,643 $25.2 Million

Others Institutions Holding SITC

About SITE Centers Corp.


  • Ticker SITC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 212,512,000
  • Market Cap $3.6B
  • Description
  • SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...
More about SITC
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